CATH:NSD-Global X S&P 500 Catholic Values ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 31.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500? Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500? Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. It is non-diversified.

Inception Date: 18/04/2016

Primary Benchmark: S&P 500 Catholic Values NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

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PKW Invesco BuyBack Achievers ETF 0.63 %

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VONE Vanguard Russell 1000 Index Fu.. 0.12 %

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FVC First Trust Dorsey Wright Dyna.. 0.30 %

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VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

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DUSA Davis Select U.S. Equity ETF 0.63 %

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ESGU iShares MSCI USA ESG Optimized.. 0.15 %

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USD 0.15B

ETFs Containing CATH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.31% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 57% F 40% F
Trailing 12 Months  
Capital Gain -7.47% 57% F 59% F
Dividend Return 0.02% 5% F N/A N/A
Total Return -7.45% 43% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 90% A- 58% F
Dividend Return 9.59% 57% F 55% F
Total Return 0.01% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 48% F 89% B+
Risk Adjusted Return 104.55% 81% B- 89% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.